Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.7%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Cedar Fair FUN $3.08B	$839K	0.01%	23,513 -260	-1%	-$9.27K
452	452 Cintas CTAS $89.6B	$839K	0.01%	4,080 +471	+13%	+$96.8K
453	453 Schwab 1000 Index ETF SCHK $4.38B	$837K	0.01%	31,095 +4,422	+17%	+$119K
454	454 Gildan GIL $7.91B	$817K	0.01%	18,480 -475	-3%	-$21K
455	455 ScottsMiracle-Gro SMG $3.83B	$814K	0.01%	14,832 -1,510	-9%	-$82.9K
456	456 Jacobs Solutions J $16.6B	$814K	0.01%	6,730 +339	+5%	+$41K
457	457 Check Point Software Technologies CHKP $23.5B	$804K	0.01%	3,527 -180	-5%	-$41K
458	458 SS&C Technologies SSNC $20.5B	$804K	0.01%	9,624 -2,633	-21%	-$220K
459	459 General Motors GM $51B	$800K	0.01%	17,011 -4,324	-20%	-$203K
460	460 Cleveland-Cliffs CLF $4.67B	$800K	0.01%	97,273 +18,938	+24%	+$156K
461	461 Idexx Laboratories IDXX $41.4B	$792K	0.01%	1,887 +158	+9%	+$66.4K
462	462 PACCAR PCAR $49B	$791K	0.01%	8,119 -9	-0.1%	-$876
463	463 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$787K	0.01%	11,974 +164	+1%	+$10.8K
464	464 Fortive FTV $17.1B	$787K	0.01%	10,754 +92	+0.9%	+$6.73K
465	465 Archer Daniels Midland ADM $26B	$783K	0.01%	16,310 -239	-1%	-$11.5K
466	466 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$773K	0.01%	16,248 +446	+3%	+$21.2K
467	467 Trane Technologies TT $99.7B	$767K	0.01%	2,277 +59	+3%	+$19.9K
468	468 Rockwell Automation ROK $39.9B	$763K	0.01%	2,955 +510	+21%	+$132K
469	VRNA 469 Verona Pharma VRNA $8.94B	$762K	0.01%	12,000	–	–
470	470 Carlyle Group CG $21.7B	$760K	0.01%	17,424 -668	-4%	-$29.1K
471	471 Fulton Financial FULT $3.58B	$748K	0.01%	41,343 -10,225	-20%	-$185K
472	472 iShares Core High Dividend ETF HDV $11.2B	$743K	0.01%	6,138 +237	+4%	+$28.7K
473	473 JPMorgan Active Growth ETF JGRO $6.53B	$741K	0.01%	10,038	–	–
474	474 Innovator Equity Managed Floor ETF SFLR $863M	$740K	0.01%	23,578 -13,004	-36%	-$408K
475	475 Hershey HSY $34.8B	$736K	0.01%	4,304 -2,343	-35%	-$401K